光大保德信红利混合A(光大红利)(360005)基金阶段收益率及同类排名
今天最新净值
2.0434
0.0085 0.42%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：5.4910
- 成立日期：2006-03-24
- 基金类型：混合型-偏股
- 成立份额：5.325亿份
- 最近份额：1.8252亿
- 最近资产：3.36亿
- 基金公司：光大保德信基金
- 基金经理：崔书田
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
7.75% |
-2.38% |
-2.06% |
4.20% |
1.14% |
5.19% |
31.40% |
9.48% |
581.84% |
| 同类排名 |
1637/4981 |
4381/5421 |
808/5424 |
477/5380 |
2028/5140 |
2053/4741 |
3176/4207 |
2711/3662 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
4.18% |
859/5130 |
-6.39% |
4016/5464 |
- |
- |
- |
- |
| 2025 |
9.25% |
4025/5130 |
-1.02% |
3927/4624 |
4.05% |
1566/4802 |
9.24% |
4086/4970 |
-2.88% |
2930/5130 |
| 2024 |
-6.41% |
3355/4618 |
-2.73% |
2061/4340 |
-3.66% |
2684/4442 |
6.38% |
3450/4550 |
-6.12% |
3502/4618 |
| 2023 |
-5.68% |
602/4216 |
5.36% |
943/3759 |
-3.16% |
1509/3909 |
-6.43% |
1698/4055 |
-1.21% |
760/4209 |
| 2022 |
-21.05% |
1306/3578 |
-13.13% |
591/2804 |
0.53% |
2562/3205 |
-13.22% |
1914/3430 |
4.17% |
729/3570 |
| 2021 |
3.23% |
857/2717 |
2.97% |
145/1745 |
11.79% |
844/2232 |
-9.31% |
1660/2560 |
-1.11% |
1728/2708 |
| 2020 |
57.19% |
495/1596 |
0.73% |
354/1036 |
25.46% |
463/1256 |
13.07% |
430/1472 |
10.01% |
1068/1690 |
| 2019 |
33.76% |
509/926 |
27.94% |
608/3054 |
-5.39% |
2610/3201 |
3.33% |
614/939 |
6.94% |
655/1014 |
| 2018 |
-27.92% |
383/668 |
- |
- |
- |
- |
- |
- |
-8.75% |
1722/2977 |
| 2017 |
-3.83% |
414/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-9.73% |
154/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
52.05% |
171/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
29.78% |
145/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
1.99% |
339/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
16.26% |
21/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-18.73% |
81/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-4.82% |
276/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
83.01% |
37/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-58.13% |
201/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
175.49% |
4/165 |
- |
- |
- |
- |
- |
- |
- |
- |
